OFIX Orthofix Medical Inc. - Common Stock

NASDAQ · Health Care · Visualizza su SEC EDGAR ↗
$10,65
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026

OFIX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$10.65
Capitalizzazione di Mercato
$430M
P/E (TTM)
-4.6
EPS (TTM)
$-2.33
Ricavi (TTM)
$822M
Rendimento div.
ROE
-20.3%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$9 – $17

OFIX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $822M
10-point trend, +100.7%
2016-12-31 2025-12-31
EPS $-2.33
10-point trend, -1470.6%
2016-12-31 2025-12-31
Flusso di cassa libero $-1M
9-point trend, -104.5%
2016-12-31 2025-12-31
Margini -11.2%
9-point trend, -12.4%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
OFIX
Mediana dei peer
P/E (TTM)
5-point trend, +59.2%
-4.6
27.5
P/S (TTM)
5-point trend, -44.7%
0.5
6.8
P/B
5-point trend, -26.7%
1.0
3.7
EV / EBITDA
3-point trend, -2431.2%
-123.1
Price / FCF (Prezzo / FCF)
5-point trend, -152.8%
-336.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
OFIX
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -8.5%
68.8%
75.9%
Operating Margin (Margine Operativo)
5-point trend, -453.1%
-9.9%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -35.7%
-11.2%
-46.8%
ROA
5-point trend, -38.0%
-10.6%
-31.4%
ROE
5-point trend, -85.6%
-20.3%
-59.1%
ROIC
5-point trend, -93.9%
-13.6%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
OFIX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, +121.9%
0.3
Current Ratio (Rapporto corrente)
5-point trend, -4.0%
2.4
4.6
Quick Ratio
5-point trend, -18.8%
1.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
OFIX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +77.0%
2.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +77.0%
21.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +77.0%
15.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
OFIX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -19.5%
$-2.33

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
OFIX
Mediana dei peer

OFIX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 11 analisti
  • Acquisto forte 4 36,4%
  • Compra 4 36,4%
  • Mantieni 3 27,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-15
Target mediano $13.00 +22,1%
Target medio $13.00 +22,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.18%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.39 $-0.42 0.03%
31 Marzo 2026 $-0.13 $-0.69 0.56%
31 Dicembre 2025 $-0.06 $-0.32 0.26%
30 Settembre 2025 $-0.57 $-0.41 -0.16%
30 Giugno 2025 $-0.45 $-0.50 0.05%
31 Marzo 2025 $-0.08 $-0.40 0.32%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
OFIX $604M -6.5 2.9% -11.2% -20.3% 68.8%
VREX $498M -7.0 4.1% -8.3% -14.0% 34.4%
CLPT $402M -15.2 17.8% -69.1% -106.9% 61.4%
SGHT $424M -10.7 -3.1% -49.7% -57.4% 86.2%
SENS $228M -3.3 56.9% -196.0% -88.7% 44.7%
SI $295M -3.1 49.6% -85.3% -129.1% 76.5%
MOBI
CARL $329M -5.8 85.9% -58.7% -375.2% 75.3%
CV $501M -10.4 15.3% -186.8% 40.3% 52.9%
ABT $250.18B 33.7 5.7% 14.7% 13.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per OFIX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +104.4% $822M $799M $747M $461M $464M $407M $460M $453M $434M $410M $396M $402M
Cost of Revenue 12-point trend, +159.1% $256M $254M $260M $124M $115M $102M $101M $97M $93M $88M $87M $99M
Gross Profit 12-point trend, +86.6% $566M $546M $486M $337M $350M $305M $359M $356M $341M $322M $310M $303M
R&D Expense 12-point trend, +163.5% $66M $74M $80M $49M $50M $39M $35M $33M $30M $29M $26M $25M
SG&A Expense 12-point trend, +601.0% $554M $533M $530M $309M $69M $68M $86M $83M $72M $76M $87M $79M
Operating Expenses 6-point trend, +32.1% · · · · · · $378M $326M $300M $301M $301M $286M
Operating Income 12-point trend, -575.2% $-81M $-85M $-139M $-13M $-8M $-6M $-19M $30M $41M $21M $9M $17M
Interest Expense · · · · · · · · · · · $2M
Other Non-op 12-point trend, +380.0% $8M $-10M $-938.0K $-3M $-3M $8M $-8M $-6M $-4M $-3M $-259.0K $-3M
Pretax Income 12-point trend, -829.0% $-91M $-124M $-149M $-18M $-13M $-368.0K $-27M $23M $36M $19M $9M $12M
Income Tax 12-point trend, -91.5% $1M $2M $3M $2M $25M $-3M $1M $9M $29M $16M $11M $16M
Net Income 12-point trend, -979.9% $-92M $-126M $-151M $-20M $-38M $3M $-28M $14M $6M $3M $-3M $-9M
EPS (Basic) 12-point trend, -406.5% $-2.33 $-3.30 $-4.12 $-0.98 $-1.95 $0.13 $-1.51 $0.73 $0.34 $0.17 $-0.15 $-0.46
EPS (Diluted) 12-point trend, -406.5% $-2.33 $-3.30 $-4.12 $-0.98 $-1.95 $0.13 $-1.51 $0.72 $0.34 $0.17 $-0.15 $-0.46
Shares (Basic) 12-point trend, +114.5% 39,602,345 38,133,684 36,729,258 20,053,548 19,690,593 19,267,920 18,903,289 18,494,002 18,117,405 18,144,019 18,795,194 18,459,054
Shares (Diluted) 12-point trend, +114.5% 39,602,345 38,133,684 36,729,258 20,053,548 19,690,593 19,391,718 18,903,289 18,911,610 18,498,745 18,463,161 18,795,194 18,459,054
EBITDA 11-point trend, -110.3% $-4M $-25M $-86M $16M $21M $24M $6M $49M · $42M $30M $40M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per OFIX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +122.8% $82M $83M $33M $51M $88M $96M $70M $70M $81M $40M $64M $37M
Receivables 12-point trend, +121.2% $136M $135M $128M $83M $79M $72M $87M $78M $63M $58M $60M $61M
Inventory 12-point trend, +187.9% $172M $189M $222M $100M $83M $85M $82M $77M $81M $63M $58M $60M
Prepaid Expense 12-point trend, -10.9% $24M $23M $32M $22M $20M $16M $21M $18M $26M $19M $31M $27M
Current Assets 12-point trend, +90.3% $417M $433M $420M $256M $270M $270M $261M $245M $252M $194M $212M $219M
PP&E (Net) 12-point trend, +166.5% $129M $140M $159M $58M $59M $64M $63M $43M $45M $49M $52M $49M
PP&E (Gross) 12-point trend, +154.1% $380M $352M $348M $221M $242M $233M $213M $182M $184M $174M $159M $150M
Accum. Depreciation 12-point trend, +148.2% $251M $212M $189M $163M $183M $169M $150M $139M $139M $125M $107M $101M
Goodwill 12-point trend, +263.9% $195M $195M $195M $71M $71M $84M $71M $72M $54M $54M $54M $54M
Intangibles 12-point trend, +917.4% $73M $99M $117M $47M $53M $61M $54M $52M $10M $7M $5M $7M
Other Non-current Assets 12-point trend, +309.2% $37M $26M $33M $26M $24M $22M $12M $22M $21M $20M $19M $9M
Total Assets 12-point trend, +116.5% $851M $893M $925M $459M $477M $526M $496M $467M $405M $372M $400M $393M
Accounts Payable 10-point trend, +306.8% $58M $49M $58M $28M $26M $23M $20M $18M $18M $14M · ·
Accrued Liabilities 12-point trend, -57.7% $10M $11M $12M $10M $7M $6M $6M $6M $7M $6M $20M $23M
Current Liabilities 12-point trend, +156.6% $170M $169M $165M $84M $106M $104M $85M $86M $79M $83M $82M $66M
Capital Leases 7-point trend, +522.3% $25M $14M $17M $5M $1M $3M $4M · · · · ·
Deferred Tax 6-point trend, +2556.3% $6M $6M $4M $1M $1M · · · · · · $229.0K
Other Non-current Liabilities 12-point trend, +107.1% $56M $47M $50M $19M $14M $43M $62M $45M $29M $25M $28M $27M
Total Liabilities 12-point trend, +329.2% $401M $390M $327M $122M $140M $169M $168M $131M $109M $109M $110M $93M
Long-term Debt 4-point trend, +157391000.00 $157M $157M $94M · · · · · · · · $0
Total Debt 3-point trend, +66.8% $157M $157M $94M · · · · · · · · ·
Common Stock 12-point trend, +114.0% $4M $4M $4M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, -663.5% $-368M $-276M $-150M $1M $21M $59M $58M $87M $70M $64M $63M $65M
AOCI 11-point trend, +261.8% $618.0K $-4M $-1M $-1M · $3M $-3M $3M $4M $-7M $-6M $-382.0K
Stockholders' Equity 12-point trend, +50.2% $450M $503M $599M $337M $337M $357M $328M $335M $297M $263M $290M $300M
Liabilities + Equity 12-point trend, +116.5% $851M $893M $925M $459M $477M $526M $496M $467M $405M $372M $400M $393M
Shares Outstanding 12-point trend, +114.0% 39,834,000 38,486,000 37,165,000 20,162,000 19,837,000 19,424 19,023 18,579,688 18,278,833 17,828,155 18,659,696 18,611,495
Flusso di cassa 17
Dati annuali Flusso di cassa per OFIX
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +238.0% $77M $60M $53M $29M $30M $31M $25M $19M $20M $21M $21M $23M
Stock-based Comp 12-point trend, +401.2% $29M $32M $36M $18M $15M $16M $22M $19M $13M $16M $7M $6M
Deferred Tax 12-point trend, +103.2% $223.0K $2M $579.0K $314.0K $24M $11M $1M $-3M $21M $10M $-1M $-7M
Amort. of Intangibles 12-point trend, +1204.3% $30M $19M $19M $9M $9M $11M $7M $3M $2M $2M $2M $2M
Restructuring 5-point trend, +368.8% · $9M $1M $147.0K $739.0K · · · · $2M · ·
Other Non-cash 11-point trend, -49.1% $19M $57M $16M $-40M $-13M $14M $13M $1M · $-6M $19M $38M
Operating Cash Flow 12-point trend, -34.8% $33M $26M $-46M $-12M $18M $74M $32M $50M $39M $59M $44M $51M
CapEx 12-point trend, +91.6% $35M $35M $62M $23M $18M $15M $19M $14M $15M $16M $27M $18M
Investing Cash Flow 12-point trend, -73.4% $-35M $-28M $-33M $-25M $-23M $-52M $-23M $-61M $-16M $-22M $-38M $-20M
Stock Issued 12-point trend, -46.5% $6M $6M $5M $4M $9M $8M $12M $7M $8M $20M $5M $11M
Stock Repurchased 2-point trend, +447.9% · · · · · · · · · $63M $12M ·
Net Stock Activity 11-point trend, -43.3% $6M $6M $5M $4M $9M $8M $12M $7M · $20M $4M $10M
Financing Cash Flow 12-point trend, +96.1% $-786.0K $51M $65M $-78.0K $-4M $3M $-11M $3M $4M $-46M $25M $-20M
Net Change in Cash 12-point trend, -107.9% $-623.0K $48M $-13M $-37M $-9M $26M $-2M $-9M $27M $-10M $27M $8M
Taxes Paid 3-point trend, +79.9% $2M $1M $880.0K · · · · · · · · ·
Free Cash Flow 11-point trend, -103.9% $-1M $-9M $-106M $-33M $690.0K $59M $13M $36M · $28M $16M $33M
Levered FCF · · · · · · · · · · · $33M
Redditività 8
Dati annuali Redditività per OFIX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -8.7% 68.8% 68.3% 65.1% 73.2% 75.3% 74.9% 78.1% 78.7% · 78.6% 78.2% 75.4%
Operating Margin 11-point trend, -332.4% -9.9% -10.6% -18.6% -2.9% -1.8% -1.5% -4.1% 6.6% · 5.1% 2.3% 4.3%
Net Margin 11-point trend, -428.8% -11.2% -15.8% -20.3% -4.3% -8.3% 0.62% -6.2% 3.0% · 0.75% -0.71% -2.1%
Pretax Margin 11-point trend, -456.1% -11.0% -15.5% -19.9% -3.8% -2.9% -0.09% -5.9% 5.1% · 4.6% 2.1% 3.1%
EBITDA Margin 11-point trend, -105.0% -0.50% -3.1% -11.5% 3.4% 4.6% 6.0% 1.3% 10.8% · 10.2% 7.6% 10.0%
ROA 11-point trend, -398.6% -10.6% -13.9% -21.9% -4.2% -7.7% 0.49% -5.9% 3.2% · 0.79% -0.71% -2.1%
ROE 11-point trend, -619.9% -20.3% -24.5% -24.9% -5.9% -10.9% 0.71% -9.0% 4.2% · 1.1% -0.95% -2.8%
ROIC 11-point trend, -691.3% -13.6% -13.0% -20.4% -4.4% -7.0% 12.0% -6.0% 5.4% · 1.5% -0.88% -1.7%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per OFIX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -36.6% 2.4 2.6 2.5 3.1 2.5 2.6 3.1 2.8 · 2.3 2.6 3.9
Quick Ratio 11-point trend, -13.5% 1.3 1.3 1.0 1.6 1.6 1.6 1.8 1.7 · 1.2 1.5 1.5
Debt / Equity 3-point trend, +121.9% 0.3 0.3 0.2 · · · · · · · · ·
LT Debt / Equity 3-point trend, +124.9% 0.3 0.3 0.2 · · · · · · · · ·
Interest Coverage · · · · · · · · · · · 9.6
Efficienza 3
Dati annuali Efficienza per OFIX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -5.7% 0.9 0.9 1.1 1.0 0.9 0.8 1.0 1.0 · 1.1 1.0 1.0
Inventory Turnover 11-point trend, -5.1% 1.4 1.2 1.6 1.3 1.4 1.2 1.3 1.2 · 1.5 1.5 1.5
Receivables Turnover 11-point trend, -0.1% 6.1 6.1 7.1 5.7 6.2 5.1 5.6 6.4 · 7.0 6.5 6.1
Per Azione 5
Dati annuali Per Azione per OFIX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -29.8% $11.30 $13.07 $16.11 $16.71 $16.99 $18.37 $17.22 $18.05 · $14.78 $15.56 $16.10
Revenue / Share 10-point trend, -4.7% $20.76 $20.97 $20.33 $22.97 $23.59 $20.97 $24.33 $23.96 · $22.19 · $21.79
Cash Flow / Share 10-point trend, -69.5% $0.84 $0.68 $-1.25 $-0.58 $0.94 $3.83 $1.69 $2.64 · $2.42 · $2.76
Cash / Share 11-point trend, +4.1% $2.06 $2.16 $0.89 $2.51 $4.43 $4.96 $3.67 $3.75 · $2.22 $3.41 $1.98
EPS (TTM) 12-point trend, -406.5% $-2.33 $-3.30 $-4.12 $-0.98 $-1.95 $0.13 $-1.51 $0.72 $0.34 $0.17 $-0.15 $-0.46
Tassi di Crescita 3
Dati annuali Tassi di Crescita per OFIX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -80.0% 2.9% 7.1% 62.1% -0.81% 14.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -5.2% 21.3% 19.8% 22.5% · · · · · · · · ·
Revenue CAGR 5Y 15.1% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per OFIX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +104.4% $822M $799M $747M $461M $464M $407M $460M $453M $434M $410M $396M $402M
Net Income TTM 12-point trend, -979.9% $-92M $-126M $-151M $-20M $-38M $3M $-28M $14M $6M $3M $-3M $-9M
Market Cap 11-point trend, +7.9% $604M $672M $501M $414M $617M $835M $878M $975M · $645M $732M $559M
Enterprise Value 3-point trend, +20.8% $679M $746M $562M · · · · · · · · ·
P/E 12-point trend, +90.0% -6.5 -5.3 -3.3 -20.9 -15.9 330.6 -30.6 72.9 160.9 212.8 -261.4 -65.3
P/S 11-point trend, -47.2% 0.7 0.8 0.7 0.9 1.3 2.1 1.9 2.2 · 1.6 1.8 1.4
P/B 11-point trend, -28.1% 1.3 1.3 0.8 1.2 1.8 2.3 2.7 2.9 · 2.4 2.5 1.9
P / Tangible Book 6-point trend, -15.8% 3.3 3.2 1.7 1.9 2.9 3.9 · · · · · ·
P / Cash Flow 11-point trend, +64.9% 18.1 26.1 -10.9 -35.9 33.4 11.2 27.4 19.5 · 14.4 16.9 11.0
P / FCF 11-point trend, -2875.6% -472.2 -74.0 -4.7 -12.6 893.8 14.2 67.4 26.8 · 22.8 45.7 17.0
EV / EBITDA 3-point trend, -2431.2% -165.4 -30.4 -6.5 · · · · · · · · ·
EV / FCF 3-point trend, -9913.5% -531.1 -82.1 -5.3 · · · · · · · · ·
EV / Revenue 3-point trend, +9.7% 0.8 0.9 0.8 · · · · · · · · ·
Earnings Yield 12-point trend, -904.6% -15.4% -18.9% -30.6% -4.8% -6.3% 0.30% -3.3% 1.4% 0.62% 0.47% -0.38% -1.5%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $822M$799M$747M$461M$464M
Margine Lordo % 68.8%68.3%65.1%73.2%75.3%
Margine Operativo % -9.9%-10.6%-18.6%-2.9%-1.8%
Utile netto $-92M$-126M$-151M$-20M$-38M
EPS Diluito $-2.33$-3.30$-4.12$-0.98$-1.95
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.30.30.2
Rapporto corrente 2.42.62.53.12.5
Quick Ratio 1.31.31.01.61.6
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-1M$-9M$-106M$-33M$690.0K

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Proprietari istituzionali (13F) 152 filer · $261.7M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
33 (+8 vs trimestre precedente) 28 (+5 vs trimestre precedente) 51 (+2 vs trimestre precedente) 33 (-6 vs trimestre precedente) +3.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
Engine Capital Management, LP $41.821.670 4.575.675 15,98% Azioni
Juniper Investment Company, LLC $40.604.843 4.442.543 15,52% Azioni
Rubric Capital Management LP $34.016.475 3.721.715 13,00% Azioni
ARMISTICE CAPITAL, LLC $29.832.960 3.264.000 11,40% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $15.822.327 1.731.108 6,05% Azioni
STATE STREET CORP $8.711.773 953.148 3,33% Azioni
GEODE CAPITAL MANAGEMENT, LLC $8.214.299 898.420 3,14% Azioni
MILLENNIUM MANAGEMENT LLC $7.878.954 862.030 3,01% Azioni
AYAL Capital Advisors Ltd $7.087.348 775.421 2,71% Azioni
DIMENSIONAL FUND ADVISORS LP $6.283.293 687.450 2,40% Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY $5.301.200 580.000 2,03% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $4.394.841 480.836 1,68% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $3.700.228 404.839 1,41% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.146.034 344.205 1,20% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.058.399 334.617 1,17% Azioni
BANK OF AMERICA CORP /DE/ $2.667.299 291.827 1,02% Azioni
TUDOR INVESTMENT CORP ET AL $2.459.007 269.038 0,94% Azioni
VANGUARD FIDUCIARY TRUST CO $2.443.204 267.309 0,93% Azioni
FMR LLC $2.407.659 263.420 0,92% Azioni
GAMCO INVESTORS, INC. ET AL $1.817.032 198.800 0,69% Azioni
LAZARD ASSET MANAGEMENT LLC $1.589.464 173.902 0,61% Azioni
Keeley-Teton Advisors, LLC $1.364.446 83.657 0,52% Azioni
JPMORGAN CHASE & CO $1.364.319 140.942 0,52% Azioni
AlphaQuest LLC $1.107.953 73.084 0,42% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.029.210 112.605 0,39% Azioni
GOLDMAN SACHS GROUP INC $1.013.589 110.896 0,39% Azioni
GABELLI FUNDS LLC $999.002 109.300 0,38% Azioni
VICTORY CAPITAL MANAGEMENT INC $932.609 102.036 0,36% Azioni
BNP PARIBAS FINANCIAL MARKETS $892.037 97.597 0,34% Azioni
RENAISSANCE TECHNOLOGIES LLC $884.670 96.791 0,34% Azioni
DEUTSCHE BANK AG\ $843.695 92.308 0,32% Azioni
MOORE CAPITAL MANAGEMENT, LP $780.748 85.421 0,30% Azioni
Quantinno Capital Management LP $761.252 83.288 0,29% Azioni
Susquehanna Portfolio Strategies, LLC $685.655 75.017 0,26% Azioni
Point72 Asset Management, L.P. $667.412 73.021 0,26% Azioni
AMERICAN CENTURY COMPANIES INC $666.608 72.933 0,25% Azioni
AMERIPRISE FINANCIAL INC $663.903 72.637 0,25% Azioni
GREAT LAKES ADVISORS, LLC $591.532 64.719 0,23% Azioni
Y-Intercept (Hong Kong) Ltd $553.253 60.531 0,21% Azioni
Tejara Capital Ltd $536.701 58.720 0,21% Azioni
Global Strategic Investment Solutions, LLC $528.978 57.875 0,20% Azioni
RHUMBLINE ADVISERS $513.758 56.211 0,20% Azioni
ALLIANCEBERNSTEIN L.P. $494.919 43.149 0,19% Azioni
CITADEL ADVISORS LLC $451.681 49.418 0,17% Azioni
Bank of New York Mellon Corp $426.939 46.711 0,16% Azioni
KIRR MARBACH & CO LLC /IN/ $360.683 39.462 0,14% Azioni
ExodusPoint Capital Management, LP $358.544 39.228 0,14% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $348.170 38.093 0,13% Azioni
IEQ CAPITAL, LLC $340.630 37.268 0,13% Azioni
CITIGROUP INC $328.437 35.934 0,13% Azioni
Mariner, LLC $323.438 35.377 0,12% Azioni
Cubist Systematic Strategies, LLC $322.886 22.055 0,12% Azioni
Empowered Funds, LLC $320.860 35.105 0,12% Azioni
Vanguard Global Advisers, LLC $313.182 34.265 0,12% Azioni
WELLS FARGO & COMPANY/MN $309.526 33.865 0,12% Azioni
VANGUARD GROUP INC $295.756 19.509 0,11% Azioni
VOYA INVESTMENT MANAGEMENT LLC $291.502 31.893 0,11% Azioni
Russell Investments Group, Ltd. $288.175 31.529 0,11% Azioni
RBF Capital, LLC $274.200 30.000 0,10% Azioni
MERCER GLOBAL ADVISORS INC /ADV $272.089 29.769 0,10% Azioni
BARCLAYS PLC $267.364 29.252 0,10% Azioni
MORGAN STANLEY $253.882 27.777 0,10% Azioni
Boston Partners $241.790 26.454 0,09% Azioni
BAILARD, INC. $234.331 25.638 0,09% Azioni
Dynamic Technology Lab Private Ltd $225.000 24.619 0,09% Azioni
BlackRock, Inc. $219.881 24.057 0,08% Azioni
MetLife Investment Management, LLC $218.693 23.927 0,08% Azioni
XTX Topco Ltd $210.933 23.078 0,08% Azioni
STRS OHIO $210.220 23.000 0,08% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $208.173 17.900 0,08% Azioni
Teton Advisors, Inc. $202.930 18.200 0,08% Azioni
Assenagon Asset Management S.A. $194.773 21.310 0,07% Azioni
State of Wyoming $174.565 19.099 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $170.187 18.620 0,07% Azioni
Teton Advisors, LLC $150.810 16.500 0,06% Azioni
Invesco Ltd. $140.473 15.369 0,05% Azioni
MARTINGALE ASSET MANAGEMENT L P $119.607 13.086 0,05% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $114.341 12.510 0,04% Azioni
nVerses Capital, LLC $113.253 12.391 0,04% Azioni
D. E. Shaw & Co., Inc. $104.196 11.400 0,04% Azioni
Police & Firemen's Retirement System of New Jersey $97.414 10.658 0,04% Azioni
INTECH INVESTMENT MANAGEMENT LLC $96.445 10.552 0,04% Azioni
TWO SIGMA INVESTMENTS, LP $94.955 10.389 0,04% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $92.058 10.072 0,04% Azioni
Cerity Partners LLC $85.871 9.395 0,03% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $74.765 8.180 0,03% Azioni
CWM, LLC $65.953 5.750 0,03% Azioni
NORTHERN TRUST CORP $58.277 6.376 0,02% Azioni
Arax Advisory Partners $43.114 4.717 0,02% Azioni
HighMark Wealth Management LLC $39.393 4.310 0,02% Azioni
Legal & General Group Plc $37.179 4.070 0,01% Azioni
Ameritas Investment Partners, Inc. $31.935 3.494 0,01% Azioni
Integrated Wealth Concepts LLC $30.381 3.324 0,01% Azioni
Tower Research Capital LLC (TRC) $30.189 3.303 0,01% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $24.087 2.100 0,01% Azioni
NISA INVESTMENT ADVISORS, LLC $23.819 2.606 0,01% Azioni
OSAIC HOLDINGS, INC. $22.902 2.506 0,01% Azioni
Nuveen Asset Management, LLC $14.439 827 0,01% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $13.649 1.190 0,01% Azioni
Allworth Financial LP $13.281 1.453 0,01% Azioni

Insider aziendali 80 insider · 39 dirigenti · 36 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Massimo Calafiore President & CEO 05 Marzo 2026 S 320.136 0 4 $-456.535
Keith Valentine President & CEO 28 Febbraio 2023 F 377.741 0 0 $0
Brad Mason CEO 31 Ottobre 2019 F 159.899 0 0 $0
Robert S Vaters President and CEO 27 Febbraio 2013 P 65.616 0 0 $0
Alan Milinazzo President & CEO 08 Novembre 2010 P 28.341 0 0 $0
Julie Andrews CFO 05 Marzo 2026 S 88.746 0 3 $-131.061
John J. Bostjancic CFO 28 Febbraio 2023 F 99.670 0 0 $0
Rice Doug CFO 11 Aprile 2022 A 107.679 0 0 $0
Emily Buxton Chief Financial Officer 20 Maggio 2013 P 6.039 0 0 $0
Brian Mccollum Chief Financial Officer 31 Luglio 2012 A 27.510 0 0 $0
Timothy M Adams Chief Financial Officer 30 Aprile 2008 D 0 0 $0
Thomas M Hein Chief Financial Officer 11 Aprile 2008 A 3.641 0 0 $0
Max Reinhardt President, Global Spine 05 Marzo 2026 S 25.348 0 2 $-27.169
Patrick Fisher President, Global Limb Recon 05 Marzo 2026 S 50.633 0 2 $-19.565
Kimberley A. Elting President, Global Orthopedics 08 Giugno 2024 F 227.747 0 0 $0
Kevin J. Kenny President of Global Spine 08 Gennaio 2024 M 145.810 0 0 $0
Paul Gonsalves President, Global Orthopedics 01 Aprile 2022 F 25.716 0 0 $0
Bradley V. Niemann President of Global Spine 11 Luglio 2019 F 38.970 0 0 $0
Davide Bianchi President, Global Extremities 08 Luglio 2019 M 38.526 0 0 $0
Raymond Fujikawa President Spine Fixation 20 Giugno 2018 M 12.859 0 0 $0
Robert Allen Goodwin II President Biologics 02 Aprile 2018 A 22.257 0 0 $0
Luigi Ferrari President, Orthopedics 20 Agosto 2012 M 15.833 0 0 $0
Bryan Mcmillan President, Spine GBU 31 Luglio 2012 A 13.500 0 0 $0
Brad Lee President, Sports Medicine GBU 03 Maggio 2012 M 6.481 0 0 $0
Michael Simpson President, Orthofix Inc. 25 Luglio 2009 A 0 0 $0
Oliver Burckhardt President, Orthofix Spine 30 Giugno 2008 A 0 0 $0
Gary Henley President, Americas Division 17 Marzo 2006 M 823 0 0 $0
Aviva Mcpherron Pres, Global Ops & Qual 18 Giugno 2026 S 66.330 0 3 $-67.020
Jorge Andres Cedron CLO 16 Aprile 2026 S 59.006 0 3 $-83.332
Lucas Vitale CP&BOO 17 Marzo 2026 S 160.449 0 3 $-80.335
Geoffrey C Gillespie CAO 02 Aprile 2025 S 42.445 0 0 $0
Puja Leekha CECO & Interim CLO 15 Ottobre 2023 A 47.316 0 0 $0
Jon Carl Serbousek Executive Chairman 03 Aprile 2023 F 346.827 0 0 $0
Patrick L Keran Chief Legal Officer 28 Febbraio 2023 F 84.407 0 0 $0
Jeffrey Schumm Chief Administrative Officer 06 Novembre 2015 S 68.882 0 0 $0
Vicente Trelles SVP, Worldwide Operations 31 Luglio 2012 A 15.000 0 0 $0
Raymond C Kolls SVP, General Counsel 25 Luglio 2009 D 3.180 0 0 $0
Edgar Wallner Deputy Chairman 10 Novembre 2004 S 128.300 0 0 $0
CLARKE PETER Executive Vice President 08 Giugno 2004 M 0 0 0 $0
Wayne Burris Direttore 10 Giugno 2026 A 65.504 0 0 $0
Shweta Maniar Direttore 10 Giugno 2026 A 69.038 0 0 $0
Michael E Paolucci Direttore 10 Giugno 2026 A 102.727 0 0 $0
Charles R. Kummeth Direttore 10 Giugno 2026 A 76.305 0 0 $0
Michael Finegan Direttore 10 Giugno 2026 A 81.617 0 0 $0
Jason Hannon Direttore 10 Giugno 2026 A 87.662 0 0 $0
Alan Lee Bazaar Direttore 10 Giugno 2026 A 65.489 0 0 $0
Vickie L Capps Direttore 10 Giugno 2026 A 43.300 3 0 $62.324
John B Henneman III Direttore 10 Giugno 2026 A 105.774 1 0 $61.300
Catherine M Burzik Direttore 08 Aprile 2024 F 112.803 0 0 $0
James F. Hinrichs Direttore 14 Settembre 2023 P 86.153 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 3 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×6 depositi 27 Maggio 2026 11,00% Modifica SEC
Engine Capital, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×5 depositi 08 Maggio 2025 10,90% Modifica SEC
RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD, J. MICHAEL EGAN, STEVEN J. LEE, CHARLES T. ORSATTI ×2 depositi 06 Aprile 2009 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 38 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
QQQS · Invesco Exchange-Traded Fund Trust … 0,55% 12.077 SH 08 Agosto 2026 Giornaliero
IWC · iShares Trust 0,10% 136.662 SH 08 Agosto 2026 Giornaliero
IHI · iShares Trust 0,06% 191.304 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,05% 53.295 NS 31 Maggio 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,03% 25.943 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,03% 359.590 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 65.308 NS 31 Maggio 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,02% 14.467 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 35.247 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 39.459 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,01% 16.993 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,01% 1.009.642 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,01% 52.993 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 133.000 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 232.401 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,01% 1.846 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 189.113 NS 31 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 1.830 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,01% 1.443 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 1.499 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,00% 1.462 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 111.635 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 32.437 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 4.455 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,00% 37 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.242 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.200 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7.079 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 53.383 SH 08 Agosto 2026 Giornaliero
IWV · iShares Trust 0,00% 9.242 SH 08 Agosto 2026 Giornaliero
SCHB · SCHWAB STRATEGIC TRUST 0,00% 24.938 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 5.334 NS 31 Maggio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 7.374 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 473.622 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 1.214.810 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.837 SH 08 Agosto 2026 Giornaliero
EBI · RBB Fund Trust 0,00% 7 NS 31 Maggio 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,00% 93.944 SH 08 Agosto 2026 Giornaliero